SKALMSTRUP MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 33861672
Skalmstrupvej 6, Skalmstrup 8930 Randers NØ
simonsen.skalmstrup@hotmail.com
tel: 27617259
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 625.09 | 4 263.62 | 6 806.11 | 10 054.18 | 5 833.83 |
| Employee benefit expenses | -1 662.48 | -1 699.29 | -2 259.43 | -3 876.15 | -3 017.60 |
| Other operating expenses | -5 277.61 | -12.36 | -42.44 | - 860.23 | - 274.02 |
| Total depreciation | -1 488.72 | -2 005.10 | -2 162.91 | -2 301.73 | -2 459.48 |
| EBIT | 196.28 | 546.87 | 2 341.33 | 3 016.07 | 82.73 |
| Other financial income | 322.30 | 333.26 | 85.30 | 178.28 | 82.84 |
| Other financial expenses | - 460.69 | - 479.56 | - 294.23 | - 621.09 | -1 383.79 |
| Pre-tax profit | 57.89 | 400.57 | 2 132.40 | 2 573.27 | -1 218.22 |
| Income taxes | -10.00 | 155.00 | - 488.90 | - 518.35 | 310.86 |
| Net earnings | 47.89 | 555.57 | 1 643.50 | 2 054.92 | - 907.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3.44 | ||||
| Intangible assets total | 3.44 | ||||
| Buildings | 13 352.16 | 15 006.04 | 15 123.98 | 20 432.60 | 23 469.08 |
| Machinery and equipment | 537.46 | 434.97 | 378.57 | 296.17 | |
| Tangible assets total | 13 889.62 | 15 441.01 | 15 502.55 | 20 728.77 | 23 469.08 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 219.83 | 290.56 | 374.74 | 552.36 | 625.80 |
| Long term receivables total | 219.83 | 290.56 | 374.74 | 552.36 | 625.80 |
| Semifinished products | 858.93 | 1 009.50 | 997.50 | 750.00 | 750.00 |
| Raw materials and consumables | 1 149.50 | 309.46 | 1 081.44 | 440.00 | 1 152.08 |
| Finished products/goods | 175.00 | 4 207.28 | 2 698.72 | ||
| Inventories total | 2 008.43 | 1 318.96 | 2 253.94 | 5 397.28 | 4 600.79 |
| Current trade debtors | 230.70 | 429.27 | 2 179.42 | 2 278.67 | 3 767.99 |
| Current amounts owed by group member comp. | 263.00 | ||||
| Prepayments and accrued income | 1 212.87 | 207.78 | 64.45 | ||
| Current other receivables | 669.58 | 195.28 | 338.94 | 303.85 | 260.48 |
| Short term receivables total | 2 113.15 | 832.32 | 2 582.81 | 2 845.52 | 4 028.48 |
| Cash and bank deposits | 269.07 | ||||
| Cash and cash equivalents | 269.07 | ||||
| Balance sheet total (assets) | 18 234.47 | 18 191.92 | 20 754.04 | 29 563.92 | 32 764.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 586.16 | 3 634.80 | 4 190.37 | 5 833.87 | 7 888.79 |
| Profit of the financial year | 47.89 | 555.57 | 1 643.50 | 2 054.92 | - 907.37 |
| Shareholders equity total | 3 714.05 | 4 270.37 | 5 913.87 | 7 968.79 | 7 061.42 |
| Provisions | 550.00 | 395.00 | 887.46 | 1 414.30 | 1 126.29 |
| Non-current loans from credit institutions | 8 436.97 | 3 527.13 | 3 019.50 | ||
| Non-current leasing loans | 7 613.48 | 6 393.30 | 7 670.84 | 8 907.02 | |
| Non-current liabilities total | 7 613.48 | 8 436.97 | 6 393.30 | 11 197.97 | 11 926.52 |
| Current loans from credit institutions | 1 188.38 | 1 876.73 | 610.62 | 2 229.26 | 2 291.66 |
| Current trade creditors | 2 572.15 | 1 645.26 | 2 189.87 | 2 218.38 | 6 708.05 |
| Current owed to group member | 196.69 | ||||
| Other non-interest bearing current liabilities | 2 596.41 | 1 567.58 | 4 758.92 | 4 535.22 | 3 453.51 |
| Current liabilities total | 6 356.94 | 5 089.58 | 7 559.41 | 8 982.86 | 12 649.91 |
| Balance sheet total (liabilities) | 18 234.47 | 18 191.92 | 20 754.04 | 29 563.92 | 32 764.15 |
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